Stockbridge Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810M | Sell |
532,551
-45,700
| -8% | -$69.5M | 15.83% | 1 |
|
|
2025
Q1 | $800M | Sell |
578,251
-90,034
| -13% | -$125M | 17.7% | 1 |
|
|
2024
Q4 | $847M | Sell |
668,285
-38,053
| -5% | -$48.2M | 17.97% | 1 |
|
|
2024
Q3 | $1.01B | Hold |
706,338
| – | – | 20.24% | 1 |
|
|
2024
Q2 | $902M | Sell |
706,338
-63,710
| -8% | -$81.4M | 18.66% | 1 |
|
|
2024
Q1 | $948M | Sell |
770,048
-253,890
| -25% | -$313M | 19.54% | 1 |
|
|
2023
Q4 | $1.04B | Sell |
1,023,938
-147,981
| -13% | -$150M | 22.14% | 1 |
|
|
2023
Q3 | $988M | Sell |
1,171,919
-24,022
| -2% | -$20.3M | 21.97% | 1 |
|
|
2023
Q2 | $1.07B | Hold |
1,195,941
| – | – | 21.82% | 1 |
|
|
2023
Q1 | $881M | Sell |
1,195,941
-406,407
| -25% | -$300M | 20.43% | 1 |
|
|
2022
Q4 | $1.01B | Hold |
1,602,348
| – | – | 27.08% | 1 |
|
|
2022
Q3 | $841M | Hold |
1,602,348
| – | – | 23.82% | 1 |
|
|
2022
Q2 | $860M | Buy |
1,602,348
+47,851
| +3% | +$25.7M | 22.51% | 1 |
|
|
2022
Q1 | $1.01B | Hold |
1,554,497
| – | – | 21.86% | 1 |
|
|
2021
Q4 | $989M | Hold |
1,554,497
| – | – | 19.97% | 1 |
|
|
2021
Q3 | $971M | Hold |
1,554,497
| – | – | 20.01% | 1 |
|
|
2021
Q2 | $1.01B | Hold |
1,554,497
| – | – | 21.41% | 1 |
|
|
2021
Q1 | $914M | Hold |
1,554,497
| – | – | 22.26% | 1 |
|
|
2020
Q4 | $962M | Hold |
1,554,497
| – | – | 22.37% | 1 |
|
|
2020
Q3 | $739M | Buy |
1,554,497
+133,310
| +9% | +$63.3M | 20.34% | 1 |
|
|
2020
Q2 | $628M | Buy |
1,421,187
+259,484
| +22% | +$115M | 19.71% | 1 |
|
|
2020
Q1 | $372M | Buy |
1,161,703
+9,053
| +0.8% | +$2.9M | 14.75% | 1 |
|
|
2019
Q4 | $645M | Hold |
1,152,650
| – | – | 23.42% | 1 |
|
|
2019
Q3 | $600M | Sell |
1,152,650
-283,248
| -20% | -$147M | 23.82% | 1 |
|
|
2019
Q2 | $695M | Hold |
1,435,898
| – | – | 26.82% | 1 |
|
|
2019
Q1 | $652M | Sell |
1,435,898
-366,940
| -20% | -$167M | 24% | 1 |
|
|
2018
Q4 | $613M | Hold |
1,802,838
| – | – | 27.7% | 1 |
|
|
2018
Q3 | $671M | Hold |
1,802,838
| – | – | 26.62% | 1 |
|
|
2018
Q2 | $622M | Hold |
1,802,838
| – | – | 25.94% | 1 |
|
|
2018
Q1 | $553M | Hold |
1,802,838
| – | – | 23.92% | 1 |
|
|
2017
Q4 | $495M | Hold |
1,802,838
| – | – | 23.26% | 1 |
|
|
2017
Q3 | $461M | Hold |
1,802,838
| – | – | 23.2% | 1 |
|
|
2017
Q2 | $485M | Hold |
1,802,838
| – | – | 22.2% | 1 |
|
|
2017
Q1 | $397M | Buy |
1,802,838
+104,967
| +6% | +$23.1M | 18.71% | 1 |
|
|
2016
Q4 | $423M | Buy |
1,697,871
+174,673
| +11% | +$43.5M | 20.55% | 1 |
|
|
2016
Q3 | $440M | Hold |
1,523,198
| – | – | 21.17% | 1 |
|
|
2016
Q2 | $402M | Hold |
1,523,198
| – | – | 21.01% | 1 |
|
|
2016
Q1 | $336M | Buy |
1,523,198
+188,162
| +14% | +$41.5M | 17.84% | 1 |
|
|
2015
Q4 | $305M | Hold |
1,335,036
| – | – | 16.87% | 1 |
|
|
2015
Q3 | $284M | Hold |
1,335,036
| – | – | 16.07% | 1 |
|
|
2015
Q2 | $300M | Hold |
1,335,036
| – | – | 16.07% | 1 |
|
|
2015
Q1 | $292M | Hold |
1,335,036
| – | – | 15.37% | 1 |
|
|
2014
Q4 | $262M | Hold |
1,335,036
| – | – | 13.89% | 1 |
|
|
2014
Q3 | $246M | Hold |
1,335,036
| – | – | 13.65% | 1 |
|
|
2014
Q2 | $223M | Buy |
1,335,036
+289,803
| +28% | +$48.5M | 12.88% | 1 |
|
|
2014
Q1 | $194M | Hold |
1,045,233
| – | – | 13.24% | 1 |
|
|
2013
Q4 | $168M | Hold |
1,045,233
| – | – | 12% | 1 |
|
|
2013
Q3 | $145M | Hold |
1,045,233
| – | – | 12.29% | 1 |
|
|
2013
Q2 | $164M | Buy |
+1,045,233
| New | +$164M | 14.07% | 1 |
|